PI Industries Limited Cash Flow-to-Debt Ratio
PI Industries Limited cash flow-to-debt ratio. PI Industries Limited (PIIND) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs2.48 Billion could theoretically repay 0% of its total liabilities (Rs24.74 Billion) in one year. Check PI Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PI Industries Limited (2007–2025)
Cash flow-to-debt ratio of PI Industries Limited from 2007 to 2025. Historical debt coverage capacity for PI Industries Limited across 19 annual periods. Check PI Industries Limited (PIIND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PI Industries Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
PI Industries Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for PI Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of PI Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Rs14.13 Billion | Rs21.20 Billion | ▼ -33.4% |
| 2024 | 1.00x | Rs20.36 Billion | Rs20.33 Billion | ▼ -14.5% |
| 2023 | 1.17x | Rs15.01 Billion | Rs12.81 Billion | ▲ +270.3% |
| 2022 | 0.32x | Rs5.29 Billion | Rs16.71 Billion | ▼ -27.6% |
| 2021 | 0.44x | Rs7.25 Billion | Rs16.59 Billion | ▲ +0.5% |
| 2020 | 0.43x | Rs6.98 Billion | Rs16.06 Billion | ▼ -3.3% |
| 2019 | 0.45x | Rs3.91 Billion | Rs8.69 Billion | ▼ -1.3% |
| 2018 | 0.46x | Rs3.19 Billion | Rs7.02 Billion | ▼ -9.4% |
| 2017 | 0.50x | Rs3.39 Billion | Rs6.74 Billion | ▲ +6.6% |
| 2016 | 0.47x | Rs3.67 Billion | Rs7.78 Billion | ▲ +88.7% |
| 2015 | 0.25x | Rs1.84 Billion | Rs7.37 Billion | ▼ -28.9% |
| 2014 | 0.35x | Rs2.19 Billion | Rs6.23 Billion | ▲ +107.7% |
| 2013 | 0.17x | Rs1.02 Billion | Rs6.03 Billion | ▼ -25.0% |
| 2012 | 0.23x | Rs1.07 Billion | Rs4.76 Billion | ▲ +383.0% |
| 2011 | 0.05x | Rs210.35 Million | Rs4.51 Billion | ▼ -84.0% |
| 2010 | 0.29x | Rs877.24 Million | Rs3.01 Billion | ▲ +204.4% |
| 2009 | 0.10x | Rs311.65 Million | Rs3.26 Billion | ▲ +44.7% |
| 2008 | 0.07x | Rs188.98 Million | Rs2.86 Billion | ▲ +784.9% |
| 2007 | -0.01x | Rs-25.61 Million | Rs2.65 Billion | — |